Private Management Group’s Crown Holdings CCK Stock Holding History

Private Management Group’s Portfolio CCK Stock Details CCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Sell	242,448 -3,875	-2%	-$414K	0.7%	61
2025 Q4	$25.4M	Sell	246,323 -4,206	-2%	-$410K	0.74%	59
2025 Q3	$24.2M	Sell	250,529 -25,893	-9%	-$2.6M	0.72%	58
2025 Q2	$28.5M	Sell	276,422 -17,226	-6%	-$1.64M	0.92%	42
2025 Q1	$26.2M	Sell	293,648 -2,404	-0.8%	-$210K	0.93%	45
2024 Q4	$24.5M	Sell	296,052 -5,192	-2%	-$473K	0.88%	47
2024 Q3	$28.9M	Sell	301,244 -492	-0.2%	-$42.4K	1.01%	37
2024 Q2	$22.4M	Sell	301,736 -1,106	-0.4%	-$89.2K	0.86%	46
2024 Q1	$24M	Sell	302,842 -1,291	-0.4%	-$106K	0.91%	46
2023 Q4	$28M	Sell	304,133 -1,707	-0.6%	-$145K	1.07%	32
2023 Q3	$27.1M	Sell	305,840 -3,360	-1%	-$301K	1.11%	29
2023 Q2	$26.9M	Buy	309,200 +14,305	+5%	+$1.18M	1.14%	27
2023 Q1	$24.4M	Sell	294,895 -1,656	-0.6%	-$140K	1.1%	31
2022 Q4	$24.4M	Buy	296,551 +44,143	+17%	+$3.52M	1.08%	36
2022 Q3	$20.5M	Buy	252,408 +25,767	+11%	+$2.4M	0.95%	45
2022 Q2	$20.9M	Buy	226,641 +56,585	+33%	+$6.05M	0.92%	50
2022 Q1	$21.3M	Sell	170,056 -58,854	-26%	-$6.96M	0.86%	55
2021 Q4	$25.3M	Sell	228,910 -1,413	-0.6%	-$150K	1.02%	47
2021 Q3	$23.2M	Sell	230,323 -2,819	-1%	-$296K	0.97%	47
2021 Q2	$23.8M	Sell	233,142 -1,292	-0.6%	-$136K	1.04%	45
2021 Q1	$22.7M	Sell	234,434 -25,106	-10%	-$2.42M	1.04%	46
2020 Q4	$26M	Sell	259,540 -46,352	-15%	-$4.26M	1.32%	26
2020 Q3	$23.5M	Sell	305,892 -12,430	-4%	-$909K	1.53%	23
2020 Q2	$20.7M	Sell	318,322 -72,065	-18%	-$4.53M	1.44%	26
2020 Q1	$22.7M	Sell	390,387 -74,533	-16%	-$5.19M	1.85%	10
2019 Q4	$33.7M	Sell	464,920 -94,288	-17%	-$6.72M	1.67%	13
2019 Q3	$36.9M	Sell	559,208 -199,649	-26%	-$12.8M	1.96%	9
2019 Q2	$46.4M	Sell	758,857 -74,305	-9%	-$4.33M	2.38%	6
2019 Q1	$45.5M	Sell	833,162 -69,583	-8%	-$3.59M	2.26%	4
2018 Q4	$37.5M	Sell	902,745 -9,304	-1%	-$430K	2.05%	9
2018 Q3	$43.8M	Buy	912,049 +235,259	+35%	+$10.5M	2.05%	10
2018 Q2	$30.3M	Buy	676,790 +406,434	+150%	+$19M	1.48%	20
2018 Q1	$13.7M	Buy	270,356 +256,068	+1,792%	+$13.7M	0.73%	57
2017 Q4	$804K	Sell	14,288 -244	-2%	-$14.4K	0.04%	101
2017 Q3	$868K	Sell	14,532 -1,609	-10%	-$95.4K	0.05%	101
2017 Q2	$963K	Sell	16,141 -173	-1%	-$9.77K	0.05%	100
2017 Q1	$864K	Sell	16,314 -43	-0.3%	-$2.3K	0.05%	96
2016 Q4	$860K	Sell	16,357 -18	-0.1%	-$973	0.05%	95
2016 Q3	$935K	Sell	16,375 -105	-0.6%	-$5.63K	0.06%	90
2016 Q2	$835K	Sell	16,480 -14,009	-46%	-$732K	0.05%	90
2016 Q1	$1.51M	Sell	30,489 -48,606	-61%	-$2.28M	0.1%	84
2015 Q4	$4.01M	Sell	79,095 -24,821	-24%	-$1.26M	0.25%	75
2015 Q3	$4.75M	Sell	103,916 -1,155	-1%	-$58.5K	0.31%	66
2015 Q2	$5.56M	Sell	105,071 -4,887	-4%	-$269K	0.36%	60
2015 Q1	$5.94M	Sell	109,958 -860	-0.8%	-$42.8K	0.38%	58
2014 Q4	$5.64M	Sell	110,818 -662	-0.6%	-$31.9K	0.35%	56
2014 Q3	$4.96M	Sell	111,480 -2,894	-3%	-$139K	0.32%	58
2014 Q2	$5.69M	Sell	114,374 -51,205	-31%	-$2.46M	0.35%	58
2014 Q1	$7.41M	Sell	165,579 -127,609	-44%	-$5.54M	0.49%	50
2013 Q4	$13.1M	Sell	293,188 -620	-0.2%	-$26.5K	0.89%	36
2013 Q3	$12.4M	Sell	293,808 -2,328	-0.8%	-$102K	0.88%	40
2013 Q2	$12.2M	Buy	+296,136	New	+$12.5M	0.87%	42